UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ares Capital
ARCC
$15.8B
| $42.7M | 0.02% |
2,383,304
+345,660
| +17% | +$6.2M |
|
627
Schwab International Equity ETF
SCHF
$50.9B
| $42.7M | 0.02% |
2,717,372
+266,066
| +11% | +$4.18M |
|
628
Ametek
AME
$43.3B
| $42.7M | 0.02% |
388,316
+43,503
| +13% | +$4.78M |
|
629
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $42.6M | 0.02% |
356,764
-430,416
| -55% | -$51.4M |
|
|
LHCG
630
DELISTED
LHC Group LLC
LHCG
| $42.4M | 0.02% |
272,032
+241,682
| +796% | +$37.6M |
|
631
Nucor
NUE
$32.6B
| $42.2M | 0.02% |
404,279
-62,779
| -13% | -$6.55M |
|
632
GoDaddy
GDDY
$20.1B
| $42.2M | 0.02% |
606,346
-43,462
| -7% | -$3.02M |
|
633
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $42.1M | 0.02% |
660,198
-7,256
| -1% | -$462K |
|
|
Y
634
DELISTED
Alleghany Corporation
Y
| $41.9M | 0.02% |
50,288
+41,908
| +500% | +$34.9M |
|
635
FMC
FMC
$4.61B
| $41.8M | 0.02% |
390,968
-25,777
| -6% | -$2.76M |
|
636
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $41.7M | 0.02% |
574,567
-106,878
| -16% | -$7.76M |
|
637
Keurig Dr Pepper
KDP
$37.3B
| $41.6M | 0.02% |
1,175,846
-75,552
| -6% | -$2.67M |
|
638
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $41.6M | 0.02% |
1,999,455
-61,683
| -3% | -$1.28M |
|
639
Mercado Libre
MELI
$119B
| $41.5M | 0.02% |
65,202
-1,867
| -3% | -$1.19M |
|
640
TC Energy
TRP
$54B
| $41.4M | 0.02% |
798,415
+285
| +0% | +$14.8K |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $41.2M | 0.02% |
750,082
+17,540
| +2% | +$964K |
|
642
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $41.2M | 0.02% |
965,018
+142,322
| +17% | +$6.07M |
|
643
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $40.9M | 0.02% |
1,450,519
+85,095
| +6% | +$2.4M |
|
644
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $40.9M | 0.02% |
814,378
+13,261
| +2% | +$665K |
|
645
Cedar Fair
FUN
$2.19B
| $40.7M | 0.02% |
926,311
-481,394
| -34% | -$21.1M |
|
646
Baxter International
BAX
$12.3B
| $40.5M | 0.02% |
630,794
+18,190
| +3% | +$1.17M |
|
647
Gray Television
GTN
$579M
| $40.4M | 0.02% |
2,391,282
-507,580
| -18% | -$8.57M |
|
648
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $40.2M | 0.02% |
2,771,032
+570,512
| +26% | +$8.27M |
|
|
BHVN
649
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.9M | 0.02% |
274,026
+236,397
| +628% | +$34.4M |
|
650
Amphenol
APH
$145B
| $39.9M | 0.02% |
1,238,970
-631,750
| -34% | -$20.3M |
|